Raymond James & Associates’s Rivian RIVN Stock Holding History

Raymond James & Associates’s Portfolio RIVN Stock Details RIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.82M	Buy	162,140 +9,392	+6%	+$135K	﹤0.01%	2289
2024 Q2	$2.05M	Buy	152,748 +15,252	+11%	+$159K	﹤0.01%	2160
2024 Q1	$1.51M	Sell	137,496 -97,574	-42%	-$1.41M	﹤0.01%	2335
2023 Q4	$5.51M	Sell	235,070 -4,782	-2%	-$89.9K	﹤0.01%	1471
2023 Q3	$5.82M	Buy	239,852 +2,947	+1%	+$68.8K	﹤0.01%	1365
2023 Q2	$3.95M	Buy	236,905 +25,717	+12%	+$359K	﹤0.01%	1635
2023 Q1	$3.27M	Buy	211,188 +29,733	+16%	+$502K	﹤0.01%	1753
2022 Q4	$3.34M	Sell	181,455 -26,730	-13%	-$787K	﹤0.01%	1685
2022 Q3	$6.85M	Sell	208,185 -6,127	-3%	-$209K	0.01%	1169
2022 Q2	$5.52M	Buy	214,312 +35,297	+20%	+$1.1M	0.01%	1336
2022 Q1	$8.99M	Buy	179,015 +53,132	+42%	+$3.23M	0.01%	1130
2021 Q4	$13.1M	Buy	+125,883	New	+$14.5M	0.01%	959

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Raymond James & Associates's RIVN Position: Q3 2024 in Review

Raymond James & Associates increased its Rivian (RIVN) stake by 6.1% in Q3 2024, buying an estimated $135K and bringing the position to 162,140 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Raymond James & Associates first reported a position in RIVN in Q4 2021 and has held it in 12 quarters since. The position peaked at $13.1M in Q4 2021. 709 funds tracked by Wall St. Rank hold RIVN as of Q3 2024.

Raymond James & Associates held 162,140 shares of Rivian worth $1.82M as of Q3 2024.
Raymond James & Associates bought 9,392 Rivian shares in Q3 2024, an estimated $135K.
Rivian made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2289 holding.
Raymond James & Associates first reported a position in Rivian in Q4 2021 and has held it in 12 quarters since.
Raymond James & Associates's Rivian position peaked at $13.1M in Q4 2021.
709 funds tracked by Wall St. Rank held Rivian as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.